The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   205,659 7,000 SH   SOLE   7,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   172,889 3,000 SH   SOLE   3,000 0 0
AEGON N V NY REGISTRY SH 007924103   90,723 14,800 SH   SOLE   14,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,853,211 76,000 SH   SOLE   76,000 0 0
AGRIUM INC COM 008916108   12,596,208 136,920 SH   SOLE   136,920 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   280,583 3,830 SH   SOLE   3,830 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,246,399 21,737 SH   SOLE   21,737 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204   85,469 1,500 SH   SOLE   1,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   54,422 3,720 SH   SOLE   3,720 0 0
AMERICAN EXPRESS CO COM 025816109   12,894,926 300,441 SH   SOLE   300,441 0 0
AMGEN INC COM 031162100   87,839 1,600 SH   SOLE   1,600 0 0
ANADARKO PETE CORP COM 032511107   913,919 12,000 SH   SOLE   12,000 0 0
ANNALY CAP MGMT INC COM 035710409   164,863 9,200 SH   SOLE   9,200 0 0
APOLLO INVT CORP COM 03761U106   29,168 2,635 SH   SOLE   2,635 0 0
APPLE INC COM 037833100   3,322,368 10,300 SH   SOLE   10,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104   114,389 3,000 SH   SOLE   3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   72,748 1,575 SH   SOLE   1,575 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205   22,045 575 SH   SOLE   575 0 0
AUTODESK INC COM 052769106   2,447,471 64,070 SH   SOLE   64,070 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,772,170 59,900 SH   SOLE   59,900 0 0
AVISTA CORP COM 05379B107   71,950 3,195 SH   SOLE   3,195 0 0
AVNET INC COM 053807103   49,544 1,500 SH   SOLE   1,500 0 0
BCE INC COM NEW 05534B760   42,519,989 1,196,671 SH   SOLE   1,196,671 0 0
BP PLC SPONSORED ADR 055622104   3,965,183 89,771 SH   SOLE   89,771 0 0
BAKER HUGHES INC COM 057224107   4,068,787 71,170 SH   SOLE   71,170 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   202,383 19,900 SH   SOLE   19,900 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   967,039 10,346 SH   SOLE   10,346 0 0
BANK OF AMERICA CORPORATION COM 060505104   286,809 21,500 SH   SOLE   21,500 0 0
BANK HAWAII CORP COM 062540109   91,586 1,940 SH   SOLE   1,940 0 0
BANK MONTREAL QUE COM 063671101   2,791,359 48,300 SH   SOLE   48,300 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   5,220,973 172,880 SH   SOLE   172,880 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   67,780,144 1,180,632 SH   SOLE   1,180,632 0 0
BARRICK GOLD CORP COM 067901108   17,774,329 332,800 SH   SOLE   332,800 0 0
BECTON DICKINSON & CO COM 075887109   4,083,581 48,315 SH   SOLE   48,315 0 0
BIOMED REALTY TRUST INC COM 09063H107   281,613 15,100 SH   SOLE   15,100 0 0
BOB EVANS FARMS INC COM 096761101   68,721 2,085 SH   SOLE   2,085 0 0
BOEING CO COM 097023105   65,259 1,000 SH   SOLE   1,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105   2,288,477 349,386 SH   SOLE   349,386 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,135,568 414,210 SH   SOLE   414,210 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107   137,821 6,850 SH   SOLE   6,850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   105,919 4,000 SH   SOLE   4,000 0 0
BROADCOM CORP CL A 111320107   1,262,949 29,000 SH   SOLE   29,000 0 0
CAE INC COM 124765108   18,491,591 1,597,891 SH   SOLE   1,597,891 0 0
CIGNA CORP COM 125509109   65,987 1,800 SH   SOLE   1,800 0 0
CSX CORP COM 126408103   1,234,050 19,100 SH   SOLE   19,100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101   36,206,739 459,737 SH   SOLE   459,737 0 0
CANADIAN NATL RY CO COM 136375102   30,759,126 461,097 SH   SOLE   461,097 0 0
CANADIAN NAT RES LTD COM 136385101   16,609,411 372,485 SH   SOLE   372,485 0 0
CANON INC ADR 138006309   616,079 12,000 SH   SOLE   12,000 0 0
CARNIVAL CORP PAIRED CTF 143658300   3,021,585 65,530 SH   SOLE   65,530 0 0
CENOVUS ENERGY INC COM 15135U109   26,094,468 779,854 SH   SOLE   779,854 0 0
CERNER CORP COM 156782104   4,591,098 48,460 SH   SOLE   48,460 0 0
CHEVRON CORP NEW COM 166764100   355,873 3,900 SH   SOLE   3,900 0 0
CHIMERA INVT CORP COM 16934Q109   86,309 21,000 SH   SOLE   21,000 0 0
CHUBB CORP COM 171232101   111,526 1,870 SH   SOLE   1,870 0 0
CINCINNATI FINL CORP COM 172062101   118,678 3,745 SH   SOLE   3,745 0 0
CISCO SYS INC COM 17275R102   7,674,854 379,380 SH   SOLE   379,380 0 0
CITIGROUP INC COM 172967101   6,034,343 1,275,760 SH   SOLE   1,275,760 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101   124,815 1,600 SH   SOLE   1,600 0 0
CLOROX CO DEL COM 189054109   112,954 1,785 SH   SOLE   1,785 0 0
COCA COLA CO COM 191216100   2,640,663 40,150 SH   SOLE   40,150 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109   59,696 2,385 SH   SOLE   2,385 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,905,539 26,000 SH   SOLE   26,000 0 0
COMCAST CORP NEW CL A 20030N101   7,700,483 350,500 SH   SOLE   350,500 0 0
COMMERCE BANCSHARES INC COM 200525103   59,713 1,503 SH   SOLE   1,503 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,187,222 41,362 SH   SOLE   41,362 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   90,222 1,495 SH   SOLE   1,495 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   51,653 2,920 SH   SOLE   2,920 0 0
CONOCOPHILLIPS COM 20825C104   10,011,378 147,010 SH   SOLE   147,010 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   266,317 7,620 SH   SOLE   7,620 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   5,114,244 204,080 SH   SOLE   204,080 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   110,634 2,020 SH   SOLE   2,020 0 0
CULLEN FROST BANKERS INC COM 229899109   76,399 1,250 SH   SOLE   1,250 0 0
DARDEN RESTAURANTS INC COM 237194105   64,550 1,390 SH   SOLE   1,390 0 0
DELL INC COM 24702R101   4,291,175 316,692 SH   SOLE   316,692 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   52,402 705 SH   SOLE   705 0 0
DICKS SPORTING GOODS INC COM 253393102   1,959,371 52,250 SH   SOLE   52,250 0 0
DIGITAL RLTY TR INC COM 253868103   293,260 5,690 SH   SOLE   5,690 0 0
DISNEY WALT CO COM DISNEY 254687106   2,626,823 70,030 SH   SOLE   70,030 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   2,045,382 49,050 SH   SOLE   49,050 0 0
DIRECTV COM CL A 25490A101   5,566,042 139,395 SH   SOLE   139,395 0 0
DR REDDYS LABS LTD ADR 256135203   1,737,119 47,000 SH   SOLE   47,000 0 0
DONNELLEY R R & SONS CO COM 257867101   104,819 6,000 SH   SOLE   6,000 0 0
DOW CHEM CO COM 260543103   102,419 3,000 SH   SOLE   3,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   287,142 13,500 SH   SOLE   13,500 0 0
E M C CORP MASS COM 268648102   2,338,317 102,110 SH   SOLE   102,110 0 0
ENI S P A SPONSORED ADR 26874R108   3,182,084 72,750 SH   SOLE   72,750 0 0
EMERSON ELEC CO COM 291011104   1,600,759 28,000 SH   SOLE   28,000 0 0
ENCANA CORP COM 292505104   33,903,005 1,159,158 SH   SOLE   1,159,158 0 0
ENBRIDGE INC COM 29250N105   17,104,484 302,330 SH   SOLE   302,330 0 0
EXFO INC SUB VTG SHS 302046107   1,500,581 211,100 SH   SOLE   211,100 0 0
EXXON MOBIL CORP COM 30231G102   160,863 2,200 SH   SOLE   2,200 0 0
FEDERATED INVS INC PA CL B 314211103   108,343 4,140 SH   SOLE   4,140 0 0
FEDEX CORP COM 31428X106   2,546,611 27,380 SH   SOLE   27,380 0 0
FIRST HORIZON NATL CORP COM 320517105   42,407 3,600 SH   SOLE   3,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   1,443,939 86,000 SH   SOLE   86,000 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105   408,951 19,400 SH   SOLE   19,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,591,089 27,580 SH   SOLE   27,580 0 0
GAP INC DEL COM 364760108   170,477 7,700 SH   SOLE   7,700 0 0
GEN-PROBE INC NEW COM 36866T103   3,659,710 62,720 SH   SOLE   62,720 0 0
GENERAL DYNAMICS CORP COM 369550108   57,122 805 SH   SOLE   805 0 0
GENERAL ELECTRIC CO COM 369604103   109,739 6,000 SH   SOLE   6,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   9,361,157 604,726 SH   SOLE   604,726 0 0
GENERAL MLS INC COM 370334104   1,275,365 35,835 SH   SOLE   35,835 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209   91,986 1,700 SH   SOLE   1,700 0 0
GENUINE PARTS CO COM 372460105   127,579 2,485 SH   SOLE   2,485 0 0
GERDAU S A SPONSORED ADR 373737105   96,530 6,900 SH   SOLE   6,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,418,121 260,249 SH   SOLE   260,249 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,863,059 73,000 SH   SOLE   73,000 0 0
GOLDCORP INC NEW COM 380956409   17,681,294 383,300 SH   SOLE   383,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   134,527 800 SH   SOLE   800 0 0
GOOGLE INC CL A 38259P508   4,873,522 8,205 SH   SOLE   8,205 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206   1,059,239 40,850 SH   SOLE   40,850 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   29,353 520 SH   SOLE   520 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,228,966 43,671 SH   SOLE   43,671 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   103,310 3,900 SH   SOLE   3,900 0 0
HEINZ H J CO COM 423074103   1,694,003 34,250 SH   SOLE   34,250 0 0
HESS CORP COM 42809H107   7,582,051 99,060 SH   SOLE   99,060 0 0
HEWLETT PACKARD CO COM 428236103   172,609 4,100 SH   SOLE   4,100 0 0
HILLENBRAND INC COM 431571108   63,886 3,070 SH   SOLE   3,070 0 0
HOME DEPOT INC COM 437076102   2,013,494 57,430 SH   SOLE   57,430 0 0
HONDA MOTOR LTD AMERN SHS 438128308   541,149 13,700 SH   SOLE   13,700 0 0
HOWARD HUGHES CORP COM 44267D107   3,236,410 59,471 SH   SOLE   59,471 0 0
IESI BFC LTD COM 44951D108   136,199 5,600 SH   SOLE   5,600 0 0
ICICI BK LTD ADR 45104G104   2,177,520 43,000 SH   SOLE   43,000 0 0
IMRIS INC COM 45322N105   508,836 89,100 SH   SOLE   89,100 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108   2,343,263 30,800 SH   SOLE   30,800 0 0
INTEL CORP COM 458140100   312,400 14,855 SH   SOLE   14,855 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,804,526 46,365 SH   SOLE   46,365 0 0
INTL PAPER CO COM 460146103   182,507 6,700 SH   SOLE   6,700 0 0
JPMORGAN CHASE & CO COM 46625H100   6,250,289 147,343 SH   SOLE   147,343 0 0
JOHNSON & JOHNSON COM 478160104   19,124,946 309,215 SH   SOLE   309,215 0 0
JOHNSON CTLS INC COM 478366107   3,437,999 90,000 SH   SOLE   90,000 0 0
JOY GLOBAL INC COM 481165108   3,122,999 36,000 SH   SOLE   36,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,676,165 45,400 SH   SOLE   45,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   312,050 5,900 SH   SOLE   5,900 0 0
KT CORP SPONSORED ADR 48268K101   969,653 46,618 SH   SOLE   46,618 0 0
KELLOGG CO COM 487836108   1,274,954 24,960 SH   SOLE   24,960 0 0
KIMBERLY CLARK CORP COM 494368103   8,335,148 132,220 SH   SOLE   132,220 0 0
KOHLS CORP COM 500255104   2,774,598 51,060 SH   SOLE   51,060 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106   81,059 6,000 SH   SOLE   6,000 0 0
KRAFT FOODS INC CL A 50075N104   2,605,559 82,690 SH   SOLE   82,690 0 0
KROGER CO COM 501044101   6,246,487 279,360 SH   SOLE   279,360 0 0
LAN AIRLINES S A SPONSORED ADR 501723100   370,128 12,025 SH   SOLE   12,025 0 0
LABOPHARM INC COM 504905100   661,160 692,200 SH   SOLE   692,200 0 0
LAS VEGAS SANDS CORP COM 517834107   636,131 13,844 SH   SOLE   13,844 0 0
LIBERTY GLOBAL INC COM SER A 530555101   963,750 27,240 SH   SOLE   27,240 0 0
LINCOLN NATL CORP IND COM 534187109   91,772 3,300 SH   SOLE   3,300 0 0
LOCKHEED MARTIN CORP COM 539830109   26,914 385 SH   SOLE   385 0 0
MACERICH CO COM 554382101   2,008,487 42,400 SH   SOLE   42,400 0 0
MAKITA CORP ADR NEW 560877300   546,585 13,400 SH   SOLE   13,400 0 0
MANPOWER INC COM 56418H100   1,700,793 27,100 SH   SOLE   27,100 0 0
MANULIFE FINL CORP COM 56501R106   31,739,574 1,840,709 SH   SOLE   1,840,709 0 0
MARATHON OIL CORP COM 565849106   333,269 9,000 SH   SOLE   9,000 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103   76,119 11,000 SH   SOLE   11,000 0 0
MASTERCARD INC CL A 57636Q104   2,386,770 10,650 SH   SOLE   10,650 0 0
MCCORMICK & CO INC COM NON VTG 579780206   154,013 3,310 SH   SOLE   3,310 0 0
MCDONALDS CORP COM 580135101   225,289 2,935 SH   SOLE   2,935 0 0
MCGRAW HILL COS INC COM 580645109   5,093,758 139,900 SH   SOLE   139,900 0 0
MERCK & CO INC NEW COM 58933Y105   331,567 9,200 SH   SOLE   9,200 0 0
MERCURY GENL CORP NEW COM 589400100   22,364 520 SH   SOLE   520 0 0
METLIFE INC COM 59156R108   6,928,194 155,900 SH   SOLE   155,900 0 0
MICROSOFT CORP COM 594918104   6,053,054 216,800 SH   SOLE   216,800 0 0
MICRON TECHNOLOGY INC COM 595112103   64,159 8,000 SH   SOLE   8,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   463,583 17,560 SH   SOLE   17,560 0 0
MOLSON COORS BREWING CO CL B 60871R209   3,872,056 77,148 SH   SOLE   77,148 0 0
MORGAN STANLEY COM NEW 617446448   4,225,630 155,297 SH   SOLE   155,297 0 0
NII HLDGS INC CL B NEW 62913F201   893,199 20,000 SH   SOLE   20,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101   39,371 600 SH   SOLE   600 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300   2,662,799 60,000 SH   SOLE   60,000 0 0
NEWMONT MINING CORP COM 651639106   141,288 2,300 SH   SOLE   2,300 0 0
NOKIA CORP SPONSORED ADR 654902204   8,165,182 791,200 SH   SOLE   791,200 0 0
NORDSTROM INC COM 655664100   2,044,409 48,240 SH   SOLE   48,240 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,010,551 32,005 SH   SOLE   32,005 0 0
NORTHERN TR CORP COM 665859104   6,994,401 126,230 SH   SOLE   126,230 0 0
NOVO-NORDISK A S ADR 670100205   1,485,923 13,200 SH   SOLE   13,200 0 0
NUCOR CORP COM 670346105   78,656 1,795 SH   SOLE   1,795 0 0
OFFICE DEPOT INC COM 676220106   453,404 83,964 SH   SOLE   83,964 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105   4,460,758 125,939 SH   SOLE   125,939 0 0
OWENS & MINOR INC NEW COM 690732102   52,090 1,770 SH   SOLE   1,770 0 0
OWENS ILL INC COM NEW 690768403   2,237,720 72,890 SH   SOLE   72,890 0 0
PNC FINL SVCS GROUP INC COM 693475105   85,007 1,400 SH   SOLE   1,400 0 0
POSCO SPONSORED ADR 693483109   215,379 2,000 SH   SOLE   2,000 0 0
PACCAR INC COM 693718108   195,227 3,400 SH   SOLE   3,400 0 0
PALL CORP COM 696429307   1,481,944 29,890 SH   SOLE   29,890 0 0
PAYCHEX INC COM 704326107   69,392 2,245 SH   SOLE   2,245 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   55,899 3,990 SH   SOLE   3,990 0 0
PEPSICO INC COM 713448108   2,696,492 41,275 SH   SOLE   41,275 0 0
PETMED EXPRESS INC COM 716382106   30,009 1,685 SH   SOLE   1,685 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   833,645 6,340 SH   SOLE   6,340 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   503,272 13,300 SH   SOLE   13,300 0 0
PETSMART INC COM 716768106   90,192 2,265 SH   SOLE   2,265 0 0
PFIZER INC COM 717081103   9,757,183 557,235 SH   SOLE   557,235 0 0
PIONEER NAT RES CO COM 723787107   2,326,775 26,800 SH   SOLE   26,800 0 0
POTASH CORP SASK INC COM 73755L107   12,857,901 82,800 SH   SOLE   82,800 0 0
PROCTER & GAMBLE CO COM 742718109   10,362,274 161,080 SH   SOLE   161,080 0 0
PROGRESSIVE CORP OHIO COM 743315103   3,037,524 152,870 SH   SOLE   152,870 0 0
QUALCOMM INC COM 747525103   2,731,350 55,190 SH   SOLE   55,190 0 0
RPM INTL INC COM 749685103   29,834 1,350 SH   SOLE   1,350 0 0
RAYTHEON CO COM NEW 755111507   62,558 1,350 SH   SOLE   1,350 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207   261,767 7,800 SH   SOLE   7,800 0 0
REGAL ENTMT GROUP CL A 758766109   43,144 3,675 SH   SOLE   3,675 0 0
REPSOL YPF S A SPONSORED ADR 76026T205   122,935 4,400 SH   SOLE   4,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100   336,801 4,700 SH   SOLE   4,700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,034,870 88,302 SH   SOLE   88,302 0 0
ROBERT HALF INTL INC COM 770323103   3,381,084 110,493 SH   SOLE   110,493 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   42,930,258 1,234,058 SH   SOLE   1,234,058 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   31,525,635 599,300 SH   SOLE   599,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   300,014 4,500 SH   SOLE   4,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   2,236,866 72,720 SH   SOLE   72,720 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   1,238,334 66,470 SH   SOLE   66,470 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   48,759 2,650 SH   SOLE   2,650 0 0
SAFETY INS GROUP INC COM 78648T100   72,782 1,530 SH   SOLE   1,530 0 0
SAFEWAY INC COM NEW 786514208   1,938,410 86,190 SH   SOLE   86,190 0 0
SANDISK CORP COM 80004C101   1,904,651 38,200 SH   SOLE   38,200 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105   583,362 18,100 SH   SOLE   18,100 0 0
SAP AG SPON ADR 803054204   1,063,820 21,020 SH   SOLE   21,020 0 0
SARA LEE CORP COM 803111103   130,624 7,460 SH   SOLE   7,460 0 0
SCHWAB CHARLES CORP NEW COM 808513105   5,170,640 302,200 SH   SOLE   302,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   28,248,133 1,315,952 SH   SOLE   1,315,952 0 0
SHERWIN WILLIAMS CO COM 824348106   2,382,686 28,450 SH   SOLE   28,450 0 0
SILVER WHEATON CORP COM 828336107   2,980,525 76,050 SH   SOLE   76,050 0 0
SMUCKER J M CO COM NEW 832696405   55,473 845 SH   SOLE   845 0 0
SOUTHERN CO COM 842587107   73,018 1,910 SH   SOLE   1,910 0 0
SOUTHWEST AIRLS CO COM 844741108   2,328,479 179,390 SH   SOLE   179,390 0 0
SPECTRA ENERGY CORP COM 847560109   90,337 3,615 SH   SOLE   3,615 0 0
SPRINT NEXTEL CORP COM SER 1 852061100   2,679,649 633,487 SH   SOLE   633,487 0 0
STATE STR CORP COM 857477103   60,241 1,300 SH   SOLE   1,300 0 0
SUN LIFE FINL INC COM 866796105   12,253,802 404,770 SH   SOLE   404,770 0 0
SUNCOR ENERGY INC NEW COM 867224107   19,750,429 513,160 SH   SOLE   513,160 0 0
SUNTRUST BKS INC COM 867914103   47,215 1,600 SH   SOLE   1,600 0 0
SYNOVUS FINL CORP COM 87161C105   743,256 281,537 SH   SOLE   281,537 0 0
SYSCO CORP COM 871829107   114,512 3,895 SH   SOLE   3,895 0 0
TJX COS INC NEW COM 872540109   621,459 14,000 SH   SOLE   14,000 0 0
TARGET CORP COM 87612E106   7,173,929 119,307 SH   SOLE   119,307 0 0
TECK RESOURCES LTD CL B 878742204   10,847,115 174,600 SH   SOLE   174,600 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208   1,478,399 176,000 SH   SOLE   176,000 0 0
TELEFONICA S A SPONSORED ADR 879382208   225,785 3,300 SH   SOLE   3,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   6,715,541 128,823 SH   SOLE   128,823 0 0
TEXAS INSTRS INC COM 882508104   100,749 3,100 SH   SOLE   3,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,728,336 31,220 SH   SOLE   31,220 0 0
3M CO COM 88579Y101   4,276,595 49,555 SH   SOLE   49,555 0 0
TIME WARNER INC COM NEW 887317303   8,497,413 264,141 SH   SOLE   264,141 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   79,151,627 1,060,258 SH   SOLE   1,060,258 0 0
TOTAL S A SPONSORED ADR 89151E109   294,139 5,500 SH   SOLE   5,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   125,807 1,600 SH   SOLE   1,600 0 0
TRANSGLOBE ENERGY CORP COM 893662106   21,275,439 1,331,689 SH   SOLE   1,331,689 0 0
TRAVELERS COMPANIES INC COM 89417E109   83,564 1,500 SH   SOLE   1,500 0 0
US BANCORP DEL COM NEW 902973304   39,645 1,470 SH   SOLE   1,470 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,204,009 38,990 SH   SOLE   38,990 0 0
UNISOURCE ENERGY CORP COM 909205106   82,431 2,300 SH   SOLE   2,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,286,209 59,055 SH   SOLE   59,055 0 0
UNITED TECHNOLOGIES CORP COM 913017109   96,431 1,225 SH   SOLE   1,225 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   754,214 11,930 SH   SOLE   11,930 0 0
UNITEDHEALTH GROUP INC COM 91324P102   902,749 25,000 SH   SOLE   25,000 0 0
V F CORP COM 918204108   48,690 565 SH   SOLE   565 0 0
VALE S A ADR 91912E105   2,283,415 66,052 SH   SOLE   66,052 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   68,339 1,910 SH   SOLE   1,910 0 0
VIRGIN MEDIA INC COM 92769L101   482,691 17,720 SH   SOLE   17,720 0 0
VISA INC COM CL A 92826C839   2,442,888 34,710 SH   SOLE   34,710 0 0
VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200   35,685 1,095 SH   SOLE   1,095 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209   8,775,206 332,017 SH   SOLE   332,017 0 0
VULCAN MATLS CO COM 929160109   1,467,870 33,090 SH   SOLE   33,090 0 0
WPP PLC ADR 92933H101   1,546,537 24,900 SH   SOLE   24,900 0 0
WAL MART STORES INC COM 931142103   225,426 4,180 SH   SOLE   4,180 0 0
WASHINGTON POST CO CL B 939640108   3,630,268 8,260 SH   SOLE   8,260 0 0
WASTE MGMT INC DEL COM 94106L109   11,674,698 316,645 SH   SOLE   316,645 0 0
WATERS CORP COM 941848103   6,472,387 83,289 SH   SOLE   83,289 0 0
WEBSTER FINL CORP CONN COM 947890109   2,193,929 111,367 SH   SOLE   111,367 0 0
WELLS FARGO & CO NEW COM 949746101   182,840 5,900 SH   SOLE   5,900 0 0
WESTERN UN CO COM 959802109   8,563,829 461,165 SH   SOLE   461,165 0 0
WHOLE FOODS MKT INC COM 966837106   11,484,840 227,018 SH   SOLE   227,018 0 0
WYNN RESORTS LTD COM 983134107   2,775,123 26,725 SH   SOLE   26,725 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103   470,483 47,620 SH   SOLE   47,620 0 0
AMDOCS LTD ORD G02602103   3,529,619 128,490 SH   SOLE   128,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,319,835 109,710 SH   SOLE   109,710 0 0
COVIDIEN PLC SHS G2554F105   1,425,504 31,220 SH   SOLE   31,220 0 0
INGERSOLL-RAND PLC SHS G47791101   9,888,757 209,997 SH   SOLE   209,997 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109   52,755 3,480 SH   SOLE   3,480 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   1,804,387 138,906 SH   SOLE   138,906 0 0
PARTNERRE LTD COM G6852T105   112,489 1,400 SH   SOLE   1,400 0 0
SEADRILL LIMITED SHS G7945E105   99,724 2,940 SH   SOLE   2,940 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105   982,452 28,370 SH   SOLE   28,370 0 0
ACE LTD SHS H0023R105   1,188,974 19,100 SH   SOLE   19,100 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103   4,172,169 182,990 SH   SOLE   182,990 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,219,204 17,540 SH   SOLE   17,540 0 0
ASML HOLDING N V NY REG SHS N07059186   53,675 1,400 SH   SOLE   1,400 0 0
VISTAPRINT N V SHS N93540107   551,999 12,000 SH   SOLE   12,000 0 0
TEEKAY CORPORATION COM Y8564W103   1,852,479 56,000 SH   SOLE   56,000 0 0